St Austell BreTrvery Charitable Trust Trustees, Report and Accounts Period l November 2022 to 31 December 2023 Registered charity number: 1105828
ST AUSTELL BREWERY CHARITABLE TRUST Contents Trust¢¢s' Report Receipts and Payrnents Account Statement of Assets and Liabilities Independ¢nt Examiner's Report
ST AUSTELL BREWERY CHARrrABLE TRUST Trustees, Report The Trustees of St Aust¢ll Brewery Charitable Trust are pleased to submit their report and accounts foi. the period l November 2022 to 31 December 2023. Charitable Objects The Trustees shall hold the Trust Fund and its income upon tnjst to apply thein for ]Y charitable purposes to support loeal people, Charities and good causes within the Brem'ery's trading area. They provide help with the purchase of specialised equipment and services and aid to those in need. 1118Trn activities Money is raised through collections and sponsorships at evellts such as trade shows, beer festIvS and general licensed trade actlVLties. Review of activiti Durin8 the year the Charity has supported numerous local ch8rities such as Coniw&ll Air Ambul8n¢e, Cancer Res¢ar¢h, Only a Patremeni Away. Dors¢t and Somerset Air Ambulance and the ILNLI as well as many individual donations. Charity Trustees Tlie Triistees who served during the year w¢r¢ a5 follows'.- P M Thompson C J Stratto K Georgel A Turner P Harbotil¢ K Price L M¢Kay Chairnian Vic¢ Chairtnan AppoiIited 22 Junc 20?3 Appointed l December 2023 Principal Addrejs SI Aubtell Brewery 63 Trevarthian Road St Austell Cornwall PL25 4BY Signed on behalf of the Trustees on P M Thompson Chairma CJStratlon ice Chairman
ST AUSTELL BREWERY CHARITABLE TRUST Receipts and Payments Account Period l November 2022 to 31 December 2023 Year ended 31 October 2022 2023 Recei Doiiatioi)5 re¢eived Organis¢d events Clothes bins donations B&nk interest received 104,614 22,056 5,214 1,721 58,622 2,145 133,605 60,771 ments Donations paid out Just Giving fees (80972) (252) (29.339) {216} Net receipts 52J81 31.216 Bank b&lan¢¢ at 31 OctolKr 2022 48.772 17,556 Ballk balance at 31 Deeember 2023 101,153 48,772 All ndS held are unrestricted and available to be applied in th¢ rth¢rance of the Trust's ¢harilable objeclives at the discretion of the Trnstees.
ST AUSTELL BREWERY CHARITABLE TRUST Statement of Assets and Liabilities As at 31 Dgcember 2023 At31 October 2022 2023 Cush Funds Barclays Business Curr¢nt Account 101,153 48,772 All funds held are unrestricted and available to be applied in th¢ fvrtherance of the Trust's charitable objectives at the discretion of the Trustees. Signed on behalf of the Trttees on PM Thompson c1[pan CJStraUon Yice Chairman
ST AliSTELL BRENRy CHARITABLE TRUST INDEPENDENT EXAMINER'S RF.PORT TO THE TRUSTEES OF ST AUSTELL BREWERY CHARITABLE TRUST I report to the trustees on my exa5nination of the &Cnts of the St Aust¢ll Brewery Charitllble Trust (the Trust) for th¢ period l November 2022 to 31 December 2023. Responsibilities and b4sis of report As thc charity trust¢es of th¢ Truit you are respot]sible forthe preparation of the accounts in aceordan¢e with the requiremeiits of the Charities Act 201 l ('the Act,). I report iii respect of my examination of the Trust's accounts carried out under section 145 of die 2011 Act and in carrying oiit my ¢xamination I have followed all the applicable Directions giveii by the Clwrity CottLtnissioll under section 145(5)(b) of the Act. llldependellt examiDer'5 StAtemeDt 111ave compl¢t¢d my examination. I confirm that materiaI matters have come to iny attention in connection with the examination giving me cause lo believe that in any material respect.. accountillg records were not kept tn respect of the Tt as required by se¢tion 130 of the Act.. Dr 2. the accounts do not a¢¢ord wffith those records. I have no concerns and have come across no other matt¢rs in ¢onnection TrviÉh the eKaminatÉon to whi¢h attention should be drawn in this report in order to enable a prop¢r understanding of the accounts to be reached. David Chapman BA FCA Chapinan Gain 4 Tregarne Terr&c¢ St Austell Cornwall PL25 4BE Date..